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PGIM

Pacific Global Investment Management Portfolio holdings

AUM $70.7M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+14.46%
3 Year Est. Return
+48.04%
5 Year Est. Return
+193.23%
10 Year Est. Return
+342.54%
AUM
$523M
AUM Growth
+$32.6M
Cap. Flow
-$10.6M
Cap. Flow %
-2.03%
Top 10 Hldgs %
36.01%
Holding
227
New
12
Increased
51
Reduced
119
Closed
15

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$870K
2
MS icon
Morgan Stanley
MS
+$807K
3
WMT icon
Walmart Inc
WMT
+$732K
4
RPM icon
RPM International
RPM
+$623K
5
PSX icon
Phillips 66
PSX
+$589K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.25M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$958K
4
AAPL icon
Apple
AAPL
+$827K
5
THRM icon
Gentherm
THRM
+$600K

Sector Composition

Rank Sector Weight
1 Technology 20.92%
2 Financials 15.58%
3 Consumer Staples 14.72%
4 Consumer Discretionary 12.65%
5 Communication Services 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$6.99B
$2.59M 0.5%
27,191
+228
+0.8% +$19.2K
PSX icon
52
Phillips 66
PSX
$88.9B
$2.51M 0.48%
15,358
+4,089
+36% +$589K
TT icon
53
Trane Technologies
TT
$106B
$2.49M 0.48%
8,284
-72
-0.9% -$19.5K
EWBC icon
54
East-West Bancorp
EWBC
$18.2B
$2.48M 0.47%
31,321
-438
-1% -$32.1K
DHR icon
55
Danaher
DHR
$146B
$2.4M 0.46%
9,608
+71
+0.7% +$17.3K
RACE icon
56
Ferrari
RACE
$72.1B
$2.37M 0.45%
5,441
-6
-0.1% -$2.32K
UHAL.B icon
57
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.31M 0.44%
34,665
+1,508
+5% +$97.1K
UNP icon
58
Union Pacific
UNP
$174B
$2.3M 0.44%
9,342
-481
-5% -$118K
CHEF icon
59
Chefs' Warehouse
CHEF
$4.48B
$2.24M 0.43%
59,512
+1,276
+2% +$43.7K
MRK icon
60
Merck
MRK
$323B
$2.17M 0.41%
16,431
-1,643
-9% -$203K
NVR icon
61
NVR
NVR
$17.1B
$2.07M 0.4%
256
– –
SAIA icon
62
Saia
SAIA
$9.54B
$1.98M 0.38%
3,392
-647
-16% -$339K
SJM icon
63
J.M. Smucker
SJM
$12.6B
$1.96M 0.38%
15,592
-4,341
-22% -$550K
CP icon
64
Canadian Pacific Kansas City
CP
$80.5B
$1.95M 0.37%
22,106
-57
-0.3% -$4.78K
PAG icon
65
Penske Automotive Group
PAG
$14.3B
$1.91M 0.37%
11,795
-11
-0.1% -$1.68K
HON icon
66
Honeywell
HON
$73.5B
$1.88M 0.36%
9,709
-55
-0.6% -$10.4K
CARR icon
67
Carrier Global
CARR
$52.2B
$1.82M 0.35%
31,227
+48
+0.2% +$2.7K
DAR icon
68
Darling Ingredients
DAR
$9.93B
$1.74M 0.33%
37,453
+3,132
+9% +$138K
MSGE icon
69
Madison Square Garden
MSGE
$3.74B
$1.7M 0.33%
43,467
-2,788
-6% -$99.4K
CMG icon
70
Chipotle Mexican Grill
CMG
$40.6B
$1.67M 0.32%
28,700
+6,450
+29% +$330K
TTWO icon
71
Take-Two Interactive
TTWO
$46.9B
$1.66M 0.32%
11,158
-1,184
-10% -$184K
LW icon
72
Lamb Weston
LW
$7.21B
$1.64M 0.31%
15,361
-443
-3% -$46.1K
MDLZ icon
73
Mondelez International
MDLZ
$78.4B
$1.63M 0.31%
23,276
-146
-0.6% -$10.7K
VOYA icon
74
Voya Financial
VOYA
$8.98B
$1.62M 0.31%
21,925
-2
-0% -$141
CLX icon
75
Clorox
CLX
$13B
$1.59M 0.3%
10,411
-1,421
-12% -$212K
1 2
3
4 5

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Pacific Global Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Global Investment Management held 227 positions worth $523M, up 6.6% from $491M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacific Global Investment Management's Q1 2024 filing shows 12 new, 51 increased, 119 reduced and 15 closed positions. Its largest new stake was Morgan Stanley: 9,169 shares worth $863K. The largest sale was Nike, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Pacific Global Investment Management's largest Q1 2024 buy was Morgan Stanley: 9,169 shares worth $863K.
  • Pacific Global Investment Management added most to Johnson & Johnson in Q1 2024, an estimated $870K increase.
  • Pacific Global Investment Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.07M.
  • Pacific Global Investment Management fully exited Nike in Q1 2024, selling an estimated $2.25M.
  • Pacific Global Investment Management's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Pacific Global Investment Management opened 12 new positions and closed 15 in Q1 2024.
  • Pacific Global Investment Management's portfolio value rose 6.6% quarter-over-quarter to $523M.

Based on Pacific Global Investment Management's 13F filing for Q1 2024, filed 10 May 2024.